We are live on ! Find out more
TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.9M
Cap. Flow
-$1.78M
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.62%
Holding
941
New
79
Increased
181
Reduced
179
Closed
37

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$373K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$210K
5
JETS icon
US Global Jets ETF
JETS
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.33M
2
AMZN icon
Amazon
AMZN
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$874K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Consumer Discretionary 7.99%
3 Technology 5.9%
4 Communication Services 2.26%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
801
Axalta
AXTA
$7.76B
$1K ﹤0.01%
28
– –
BAH icon
802
Booz Allen Hamilton
BAH
$8.56B
$1K ﹤0.01%
10
-13
-57% -$1.11K
BBAX icon
803
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$1K ﹤0.01%
20
-154
-89% -$7.72K
BBEU icon
804
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1K ﹤0.01%
26
-455
-95% -$22.3K
BBWI icon
805
Bath & Body Works
BBWI
$4.23B
$1K ﹤0.01%
15
-6
-29% -$174
BHF icon
806
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
37
-4
-10% -$134
BIIB icon
807
Biogen
BIIB
$29.8B
$1K ﹤0.01%
5
– –
BTI icon
808
British American Tobacco
BTI
$128B
$1K ﹤0.01%
22
– –
CALM icon
809
Cal-Maine
CALM
$4.08B
$1K ﹤0.01%
+17
New +$654
CARR icon
810
Carrier Global
CARR
$52.1B
$1K ﹤0.01%
36
– –
CASY icon
811
Casey's General Stores
CASY
$31.8B
$1K ﹤0.01%
4
– –
CCOI icon
812
Cogent Communications
CCOI
$663M
$1K ﹤0.01%
+7
New +$414
CHRW icon
813
C.H. Robinson
CHRW
$17.2B
$1K ﹤0.01%
14
– –
CLM icon
814
Cornerstone Strategic Value Fund
CLM
$2.2B
$1K ﹤0.01%
17
– –
CLVT icon
815
Clarivate
CLVT
$1.24B
$1K ﹤0.01%
36
– –
CPRI icon
816
Capri Holdings
CPRI
$1.88B
$1K ﹤0.01%
7
– –
CRON
817
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
150
– –
CSQ icon
818
Calamos Strategic Total Return Fund
CSQ
$3.29B
$1K ﹤0.01%
2
– –
CWT icon
819
California Water Service
CWT
$3.05B
$1K ﹤0.01%
+16
New +$788
DLB icon
820
Dolby
DLB
$5.59B
$1K ﹤0.01%
14
– –
DNOW icon
821
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
41
– –
DVN icon
822
Devon Energy
DVN
$50.8B
$1K ﹤0.01%
7
– –
EBND icon
823
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
6
– –
EOG icon
824
EOG Resources
EOG
$77.6B
$1K ﹤0.01%
10
– –
EPP icon
825
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
31
– –
31 32
33
34 35

Similar funds

SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

TS Financial Group (TSFG)'s Q4 2020 Portfolio in Review

As of Q4 2020, TS Financial Group (TSFG) held 941 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TS Financial Group (TSFG)'s Q4 2020 filing shows 79 new, 181 increased, 179 reduced and 37 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 88,490 shares worth $2.68M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TS Financial Group (TSFG)'s largest Q4 2020 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 88,490 shares worth $2.68M.
  • TS Financial Group (TSFG) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $652K increase.
  • TS Financial Group (TSFG)'s biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.33M.
  • TS Financial Group (TSFG) fully exited ProShares Short QQQ in Q4 2020, selling an estimated $282K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 47% of its $187M portfolio in Q4 2020.
  • TS Financial Group (TSFG) opened 79 new positions and closed 37 in Q4 2020.
  • TS Financial Group (TSFG)'s portfolio value rose 11% quarter-over-quarter to $187M.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2020, filed 20 Jan 2021.